PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPCH / PotlatchDeltic Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in PCH / PotlatchDeltic Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of PotlatchDeltic Corporation (US:PCH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 0 shares of PotlatchDeltic Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F POTLATCHDELTIC COM 737630103 0 0 0 0.0000
2025-07-23 2025-06-30 13F POTLATCHDELTIC COM 737630103 0 0 0 0.0000
2023-11-08 2023-09-30 13F POTLATCHDELTIC COM 737630103 0 -9,206 -100.00 0 0.0000
2023-07-28 2023-06-30 13F POTLATCHDELTIC COM 737630103 9,206 2,345 34.18 0 0.0192
2023-05-15 2023-03-31 13F POTLATCHDELTIC COM 737630103 6,861 -23 -0.33 0 0.0141
2023-02-07 2022-12-31 13F POTLATCHDELTIC COM 737630103 6,884 -1,409 -16.99 0 -100.00 0.0133
2022-11-14 2022-09-30 13F POTLATCHDELTIC COM 737630103 8,293 -2,174 -20.77 340 -26.57 0.0133
2022-08-09 2022-06-30 13F POTLATCHDELTIC COM 737630103 10,467 18 0.17 463 -15.97 0.0137
2022-05-04 2022-03-31 13F POTLATCHDELTIC COM 737630103 10,449 -1,546 -12.89 551 -23.68 0.0130
2022-02-09 2021-12-31 13F POTLATCHDELTIC COM 737630103 11,995 56 0.47 722 17.21 0.0148
2021-11-04 2021-09-30 13F POTLATCHDELTIC COM 737630103 11,939 -520 -4.17 616 -6.95 0.0138
2021-08-12 2021-06-30 13F POTLATCHDELTIC COM 737630103 12,459 2,480 24.85 662 25.38 0.0128
2021-05-10 2021-03-31 13F POTLATCHDELTIC COM 737630103 9,979 -60 -0.60 528 5.18 0.0106
2021-02-16 2020-12-31 13F POTLATCHDELTIC COM 737630103 10,039 2,908 40.78 502 67.33 0.0104
2020-11-13 2020-09-30 13F POTLATCHDELTIC COM 737630103 7,131 0 0.00 300 10.70 0.0070
2020-08-10 2020-06-30 13F POTLATCHDELTIC COM 737630103 7,131 7,131 271 0.0068
2019-05-09 2019-03-31 13F POTLATCHDELTIC COM 737630103 0 -24,662 -100.00 0 -100.00
2019-02-13 2018-12-31 13F POTLATCHDELTIC COM 737630103 24,662 -222 -0.89 780 -23.45 0.0194
2018-11-13 2018-09-30 13F POTLATCHDELTIC COM 737630103 24,884 0 0.00 1,019 -19.45 0.0201
2018-08-10 2018-06-30 13F POTLATCHDELTIC COM 737630103 24,884 -1,334 -5.09 1,265 -7.33 0.0259
2018-05-14 2018-03-31 13F POTLATCHDELTIC COM 737630103 26,218 0 0.00 1,365 4.36 0.0272
2018-02-09 2017-12-31 13F POTLATCH CORP COM 737630103 26,218 0 0.00 1,308 -2.17 0.0260
2017-10-20 2017-09-30 13F/A-1 POTLATCH CORP COM 737630103 26,218 -700 -2.60 1,337 8.70 0.0297
2017-07-26 2017-06-30 13F POTLATCH CORP COM 737630103 26,918 0 0.00 1,230 0.00 0.0305
2017-04-26 2017-03-31 13F POTLATCH CORP COM 737630103 26,918 -1,884 -6.54 1,230 2.50 0.0314
2017-01-10 2016-12-31 13F POTLATCH CORP COM 737630103 28,802 -252 -0.87 1,200 6.19 0.0324
2016-10-28 2016-09-30 13F POTLATCH CORP COM 737630103 29,054 29,054 1,130 0.0270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.